Putnam Global Technology Fund Class R6 Shares
PTTEX
NASDAQ
| Weiss Ratings | PTTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTTEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Di Yao (13), Andrew N. O'Brien (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PTTEX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Global Technology Fund Class R6 Shares | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PTTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | PTTEX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 93.98% | |||
| U.S. Stock | 73.06% | |||
| Non-U.S. Stock | 20.92% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.42% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 33.33% | |||
| 2-Year Total Return | 40.96% | |||
| 3-Year Total Return | 112.21% | |||
| 5-Year Total Return | 77.12% | |||
| Price | PTTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTTEX-NASDAQ | Click to Compare |
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| Nav | $82.43 | |||
| 1-Month Low NAV | $77.99 | |||
| 1-Month High NAV | $84.63 | |||
| 52-Week Low NAV | $55.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.09 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PTTEX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 19.27 | |||
| Balance Sheet | PTTEX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | PTTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PTTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.01% | |||
| Last Bear Market Total Return | -18.68% | |||